Position in PSEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,995
+$39,995 QoQ
Shares Held
17,314
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 205 holders
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in PSEC
reported options exposure · as of Jun 30, 2024CallValue
$71,890
CallShares
13,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026GTS SECURITIES LLC holds $2,071,204 across 4 Asset Management names. PSEC ranks #4 (1.9% of the industry book) .
All Filings in PSEC
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,995 | 17,314 | Shares | Defined | 2026-08-14 | |
| 2024-06-30 | $71,890 | 13,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $76,176 | 13,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $55,752 | 10,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $253,976 | 42,400 | Put | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||